Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Oct 24 | PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Common Stock | Grant | Acquire A | Yes | No | 0 | 856.833 | 0.00 | 10,759.047 |
31 Oct 24 | PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Common Stock | Grant | Acquire A | Yes | No | 0 | 42.732 | 0.00 | 539.068 |
31 Oct 24 | PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Common Stock | Grant | Acquire A | Yes | No | 0 | 42.732 | 0.00 | 539.068 |
31 Oct 24 | PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 640.427 | 0.00 | 8,079.147 |
31 Dec 23 | PSF Cohen & Steers Select Preferred and Income Fund | Common Stock | Grant | Acquire A | Yes | No | 0 | 51.382 | 0.00 | 594.151 |
31 Dec 23 | PSF Cohen & Steers Select Preferred and Income Fund | Common Stock | Grant | Acquire A | Yes | No | 0 | 51.382 | 0.00 | 594.151 |
31 Dec 23 | PSF Cohen & Steers Select Preferred and Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 115.612 | 0.00 | 1,336.845 |
31 Oct 23 | PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Common Stock, par value $0.001 per share | Grant | Acquire A | Yes | No | 0 | 943.009 | 0.00 | 10,894.886 |
31 Oct 23 | PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 680.295 | 0.00 | 7,438.72 |